Loading...
VIVT3 logo

Telefônica Brasil S.A.BOVESPA:VIVT3 Stock Report

Market Cap R$107.5b
Share Price
R$33.31
My Fair Value
R$36.05
7.6% undervalued intrinsic discount
1Y22.0%
7D1.0%
Portfolio Value
View

Telefônica Brasil S.A.

BOVESPA:VIVT3 Stock Report

Market Cap: R$107.5b

Telefônica Brasil (VIVT3) Stock Overview

Operates as a mobile telecommunications company in Brazil. More details

VIVT3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends3/6

VIVT3 Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Telefônica Brasil S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Telefônica Brasil
Historical stock prices
Current Share PriceR$33.31
52 Week HighR$35.10
52 Week LowR$23.17
Beta0.35
1 Month Change-0.83%
3 Month Change2.81%
1 Year Change21.97%
3 Year Change66.47%
5 Year Change50.21%
Change since IPO258.17%

Recent News & Updates

We Think Telefônica Brasil (BVMF:VIVT3) Can Stay On Top Of Its Debt

Aug 20
We Think Telefônica Brasil (BVMF:VIVT3) Can Stay On Top Of Its Debt

There's Reason For Concern Over Telefônica Brasil S.A.'s (BVMF:VIVT3) Price

Jul 16
There's Reason For Concern Over Telefônica Brasil S.A.'s (BVMF:VIVT3) Price

Recent updates

We Think Telefônica Brasil (BVMF:VIVT3) Can Stay On Top Of Its Debt

Aug 20
We Think Telefônica Brasil (BVMF:VIVT3) Can Stay On Top Of Its Debt

There's Reason For Concern Over Telefônica Brasil S.A.'s (BVMF:VIVT3) Price

Jul 16
There's Reason For Concern Over Telefônica Brasil S.A.'s (BVMF:VIVT3) Price

Is Telefônica Brasil (BVMF:VIVT3) Using Too Much Debt?

Apr 21
Is Telefônica Brasil (BVMF:VIVT3) Using Too Much Debt?

Getting In Cheap On Telefônica Brasil S.A. (BVMF:VIVT3) Might Be Difficult

Mar 25
Getting In Cheap On Telefônica Brasil S.A. (BVMF:VIVT3) Might Be Difficult

Is Telefônica Brasil (BVMF:VIVT3) A Risky Investment?

Dec 28
Is Telefônica Brasil (BVMF:VIVT3) A Risky Investment?

The Price Is Right For Telefônica Brasil S.A. (BVMF:VIVT3)

Dec 04
The Price Is Right For Telefônica Brasil S.A. (BVMF:VIVT3)
User avatar

5G Expansion And Fiber Revolution Catalyze Revenue Growth And Margin Expansion

Expansion of 5G and fiber networks is set to boost revenue and margins through increased penetration and upselling opportunities.

Telefônica Brasil S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 08
Telefônica Brasil S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Shareholder Returns

VIVT3BR TelecomBR Market
7D1.0%0.8%-1.5%
1Y22.0%16.8%0.2%

Return vs Industry: VIVT3 exceeded the BR Telecom industry which returned 16.9% over the past year.

Return vs Market: VIVT3 exceeded the BR Market which returned 0% over the past year.

Price Volatility

Is VIVT3's price volatile compared to industry and market?
VIVT3 volatility
VIVT3 Average Weekly Movement2.3%
Telecom Industry Average Movement4.7%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.0%

Stable Share Price: VIVT3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: VIVT3's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aChristian Mauad Gebarawww.telefonica.com.br

Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added, prepaid plans with data sharing features, family plans, voice mail, caller identification, voice minutes in unlimited bundles to mobile and fixed-line phones, and digital services and wireless roaming services. The company also offers data services, including broadband and mobile data services.

Telefônica Brasil S.A. Fundamentals Summary

How do Telefônica Brasil's earnings and revenue compare to its market cap?
VIVT3 fundamental statistics
Market capR$107.48b
Earnings (TTM)R$5.83b
Revenue (TTM)R$57.66b
18.4x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIVT3 income statement (TTM)
RevenueR$57.66b
Cost of RevenueR$30.30b
Gross ProfitR$27.35b
Other ExpensesR$21.52b
EarningsR$5.83b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)1.81
Gross Margin47.44%
Net Profit Margin10.12%
Debt/Equity Ratio8.5%

How did VIVT3 perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
20%
Payout Ratio

Does VIVT3 pay a reliable dividends?

See VIVT3 dividend history and benchmarks
When do you need to buy VIVT3 by to receive an upcoming dividend?
Telefônica Brasil dividend dates
Ex Dividend DateFeb 25 2025
Dividend Pay DateApr 30 2026
Days until Ex dividend221 days
Days until Dividend pay date208 days

Does VIVT3 pay a reliable dividends?

See VIVT3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 07:24
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Telefônica Brasil S.A. is covered by 43 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marco MeloAgora Senior
Jean-Michel SalvadorAlphaValue
Michel MorinBarclays